Japan
· Delayed Price · Currency is JPY Waseda Academy Statistics
Total Valuation
Waseda Academy has a market cap or net worth of JPY 42.36 billion. The enterprise value is 34.72 billion.
| Market Cap | 42.36B |
| Enterprise Value | 34.72B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Waseda Academy has 18.48 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 15.20% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 15.77.
| PE Ratio | 18.05 |
| Forward PE | 15.77 |
| PS Ratio | 1.21 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.68.
| EV / Earnings | 14.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.78 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.95 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 443.63 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 18.97% |
| Revenue Per Employee | 32.17M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,090 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 113.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.23, so Waseda Academy's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +47.21% |
| 50-Day Moving Average | 2,190.76 |
| 200-Day Moving Average | 1,893.75 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 23,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Waseda Academy had revenue of JPY 35.07 billion and earned 2.34 billion in profits. Earnings per share was 127.00.
| Revenue | 35.07B |
| Gross Profit | 10.92B |
| Operating Income | 3.55B |
| Pretax Income | 3.60B |
| Net Income | 2.34B |
| EBITDA | 4.89B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 127.00 |
Balance Sheet
The company has 8.12 billion in cash and 482.00 million in debt, giving a net cash position of 7.64 billion or 413.36 per share.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 482.00M |
| Net Cash | 7.64B |
| Net Cash Per Share | 413.36 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 821.63 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -636.00 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -636.00M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 175.86 |
Margins
Gross margin is 31.13%, with operating and profit margins of 10.12% and 6.67%.
| Gross Margin | 31.13% |
| Operating Margin | 10.12% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.67% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.10% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.52% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Waseda Academy has an Altman Z-Score of 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |